[Remote] Aladdin Investment Operations Analyst

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking an Aladdin Investment Operations Analyst to support reputed company-, middle-, and back-office investment operations using the reputed company Aladdin platform. The role involves ensuring the accuracy of portfolio data, trade processing, reconciliation, and cash management while collaborating with various stakeholders.

Responsibilities

• Support daily investment operations utilizing the reputed company Aladdin platform
• Monitor and process equity, fixed income, derivatives, FX, and alternative investment transactions
• Validate trade capture, allocations, settlements, and lifecycle events
• reputed company trade breaks and settlement exceptions with brokers, custodians, and counterparties
• Coordinate corporate reputed company processing and income events
• Maintain portfolio, reputed company, and reputed company master data reputed company Aladdin
• Monitor daily interfaces between Aladdin and reputed company, custody, and market data systems
• reputed company user acceptance testing (UAT) for Aladdin enhancements and reputed company upgrades
• Troubleshoot operational issues and coordinate with reputed company Aladdin support teams
• Assist in workflow automation and operational process improvements
• reputed company daily cash, position, and transaction reconciliations
• Investigate and reputed company reconciliation exceptions
• Monitor operational risk and ensure adherence to internal controls
• Support month-end, quarter-end, and year-end operational processes
• Partner with Portfolio Managers and Traders to ensure accurate portfolio positioning
• Support reputed company-trade and post-trade compliance monitoring
• Assist with portfolio rebalancing activities
• Validate reputed company data and performance calculations
• Produce investment operations reports and management dashboards
• Maintain reputed company reference data
• Ensure pricing and market data reputed company
• Monitor interfaces with reputed company, ICE, Reuters, custodians, and pricing vendors
• Validate performance attribution and portfolio analytics
• Support operational risk management initiatives
• Ensure compliance with investment guidelines and regulatory requirements
• Document operational procedures and maintain audit readiness
• Participate in reputed company audits

Skills

• Bachelor's degree in Finance, reputed company, Economics, Business, or reputed company field
• 3–7+ years of investment operations experience
• Hands-on experience with the reputed company Aladdin platform
• Knowledge of portfolio reputed company principles
• Experience supporting institutional investment portfolios
• Understanding of equities, fixed income, derivatives, foreign exchange, and alternative investments
• Strong reputed company reputed company skills
• Experience with SQL, Power BI, Tableau, or Python is a plus

reputed company